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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$20.6B
AUM Growth
-$1.69B
Cap. Flow
-$1.44B
Cap. Flow %
-7%
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$71.1M
2
STR
Sitio Royalties
STR
+$58.4M
3
DVA icon
DaVita
DVA
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.1M
5
PCAR icon
PACCAR
PCAR
+$35.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$157M
2
MSFT icon
Microsoft
MSFT
+$91.7M
3
HII icon
Huntington Ingalls Industries
HII
+$80M
4
AAPL icon
Apple
AAPL
+$71.2M
5
AMT icon
American Tower
AMT
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.7B
$75.1M 0.36%
2,572,405
-39,396
-2% -$1.25M
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$73.5M 0.36%
273,130
+21,771
+9% +$6.46M
VZ icon
103
Verizon
VZ
$195B
$73M 0.35%
1,825,968
-124,654
-6% -$5.26M
MSM icon
104
MSC Industrial Direct
MSM
$6.87B
$71.9M 0.35%
963,161
-29,733
-3% -$2.45M
APH icon
105
Amphenol
APH
$207B
$71.9M 0.35%
1,034,566
-288,939
-22% -$20.2M
UPS icon
106
United Parcel Service
UPS
$89.1B
$71.4M 0.35%
565,952
-30,462
-5% -$4.01M
IDXX icon
107
Idexx Laboratories
IDXX
$46.9B
$70.8M 0.34%
171,171
+382
+0.2% +$168K
ROL icon
108
Rollins
ROL
$17.9B
$70.6M 0.34%
1,524,016
-3,849
-0.3% -$188K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$70.3M 0.34%
1,872,341
-91,847
-5% -$3.81M
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$69.9M 0.34%
940,688
+38,278
+4% +$3.22M
CVX icon
111
Chevron
CVX
$382B
$69.4M 0.34%
479,282
-364,256
-43% -$55.8M
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$69M 0.33%
476,880
-92,223
-16% -$14.3M
DOW icon
113
Dow Inc
DOW
$22.1B
$68.1M 0.33%
1,696,466
+138,539
+9% +$6.46M
MRK icon
114
Merck
MRK
$323B
$67.9M 0.33%
682,076
-159,034
-19% -$16.4M
JLL icon
115
Jones Lang LaSalle
JLL
$16.4B
$66.9M 0.32%
264,370
+66,967
+34% +$17.8M
KVUE icon
116
Kenvue
KVUE
$36.5B
$66.9M 0.32%
+3,134,243
New +$71.1M
PNC icon
117
PNC Financial Services
PNC
$100B
$66.8M 0.32%
346,332
-21,386
-6% -$4.2M
NI icon
118
NiSource
NI
$20B
$66.2M 0.32%
1,800,101
-397,977
-18% -$14.3M
EA
119
DELISTED
Electronic Arts
EA
$66M 0.32%
451,343
+15,301
+4% +$2.35M
MPLX icon
120
MPLX
MPLX
$59.5B
$66M 0.32%
1,378,594
+161,901
+13% +$7.53M
QSR icon
121
Restaurant Brands International
QSR
$25.4B
$65.8M 0.32%
1,009,877
-70,023
-6% -$4.86M
EPAM icon
122
EPAM Systems
EPAM
$5.02B
$65.5M 0.32%
280,298
+30,352
+12% +$6.75M
HAS icon
123
Hasbro
HAS
$13.3B
$65.5M 0.32%
1,171,029
+163,769
+16% +$10.7M
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.71B
$65.1M 0.32%
1,626,141
-52,812
-3% -$2.22M
MTN icon
125
Vail Resorts
MTN
$5.21B
$64.6M 0.31%
344,541
-64,899
-16% -$11.6M
3 4
5
6 7

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Epoch Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Epoch Investment Partners held 391 positions worth $20.6B, down 7.6% from $22.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.44B in Q4 2024, closing 110 positions and reducing 156 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Kenvue worth $66.9M.

  • Epoch Investment Partners's largest Q4 2024 buy was Kenvue: 3,134,243 shares worth $66.9M.
  • Epoch Investment Partners added most to Sitio Royalties in Q4 2024, an estimated $58.4M increase.
  • Epoch Investment Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $157M.
  • Epoch Investment Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $80M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $20.6B portfolio in Q4 2024.
  • Epoch Investment Partners opened 22 new positions and closed 110 in Q4 2024.
  • Epoch Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $20.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.